SK-Electronics CO.,LTD. (TYO:6677)
Japan
· Delayed Price · Currency is JPY 3,280.00
+100.00 (3.14%)
At close: Mar 10, 2026
SK-Electronics CO.,LTD. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,084 | 9,684 | 12,482 | 15,284 | 13,931 | 8,843 | Upgrade
|
| Cash & Short-Term Investments | 10,084 | 9,684 | 12,482 | 15,284 | 13,931 | 8,843 | Upgrade
|
| Cash Growth | -18.72% | -22.42% | -18.33% | 9.71% | 57.54% | -14.40% | Upgrade
|
| Accounts Receivable | 9,532 | 8,737 | 6,650 | 7,379 | 7,578 | 5,867 | Upgrade
|
| Receivables | 9,532 | 8,737 | 6,650 | 7,379 | 7,578 | 5,867 | Upgrade
|
| Inventory | 4,424 | 4,321 | 4,431 | 4,698 | 3,520 | 2,326 | Upgrade
|
| Other Current Assets | 637 | 1,809 | 1,304 | 1,342 | 1,233 | 835 | Upgrade
|
| Total Current Assets | 24,677 | 24,551 | 24,867 | 28,703 | 26,262 | 17,871 | Upgrade
|
| Property, Plant & Equipment | 16,136 | 15,673 | 13,291 | 11,989 | 12,291 | 13,965 | Upgrade
|
| Long-Term Investments | 2,033 | 1,842 | 1,149 | 920 | 551 | 603 | Upgrade
|
| Goodwill | 189 | 194 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 232 | 238 | 170 | 63 | 106 | 145 | Upgrade
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| Long-Term Deferred Tax Assets | - | 21 | 196 | 136 | 235 | 299 | Upgrade
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| Other Long-Term Assets | 2 | - | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 43,269 | 42,519 | 39,674 | 41,813 | 39,447 | 32,884 | Upgrade
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| Accounts Payable | 5,025 | 4,552 | 3,715 | 4,668 | 4,296 | 3,354 | Upgrade
|
| Accrued Expenses | 21 | 51 | 41 | 61 | 60 | 19 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 800 | 800 | 800 | 950 | Upgrade
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| Current Income Taxes Payable | 628 | 522 | 205 | 1,028 | 686 | 299 | Upgrade
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| Other Current Liabilities | 2,103 | 2,072 | 2,305 | 2,422 | 2,994 | 1,341 | Upgrade
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| Total Current Liabilities | 7,777 | 7,197 | 7,066 | 8,979 | 8,836 | 5,963 | Upgrade
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| Long-Term Debt | - | - | - | 800 | 1,600 | 2,400 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 249 | - | - | 13 | - | Upgrade
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| Other Long-Term Liabilities | 801 | 483 | 441 | 415 | 400 | 142 | Upgrade
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| Total Liabilities | 8,578 | 7,929 | 7,507 | 10,194 | 10,849 | 8,505 | Upgrade
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| Common Stock | 4,109 | 4,109 | 4,109 | 4,109 | 4,109 | 4,109 | Upgrade
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| Additional Paid-In Capital | 4,277 | 4,277 | 4,277 | 4,167 | 4,167 | 4,167 | Upgrade
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| Retained Earnings | 23,219 | 23,524 | 21,940 | 21,348 | 18,633 | 15,526 | Upgrade
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| Treasury Stock | -1,185 | -1,185 | -1,185 | -1,075 | -1,075 | -976 | Upgrade
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| Comprehensive Income & Other | 4,271 | 3,865 | 3,026 | 3,070 | 2,764 | 1,553 | Upgrade
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| Total Common Equity | 34,691 | 34,590 | 32,167 | 31,619 | 28,598 | 24,379 | Upgrade
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| Shareholders' Equity | 34,691 | 34,590 | 32,167 | 31,619 | 28,598 | 24,379 | Upgrade
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| Total Liabilities & Equity | 43,269 | 42,519 | 39,674 | 41,813 | 39,447 | 32,884 | Upgrade
|
| Total Debt | - | - | 800 | 1,600 | 2,400 | 3,350 | Upgrade
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| Net Cash (Debt) | 10,084 | 9,684 | 11,682 | 13,684 | 11,531 | 5,493 | Upgrade
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| Net Cash Growth | -14.59% | -17.10% | -14.63% | 18.67% | 109.92% | -6.60% | Upgrade
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| Net Cash Per Share | 971.09 | 932.57 | 1124.97 | 1317.76 | 1102.70 | 523.71 | Upgrade
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| Filing Date Shares Outstanding | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.49 | Upgrade
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| Total Common Shares Outstanding | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 10.49 | Upgrade
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| Working Capital | 16,900 | 17,354 | 17,801 | 19,724 | 17,426 | 11,908 | Upgrade
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| Book Value Per Share | 3340.75 | 3331.02 | 3097.68 | 3044.88 | 2753.96 | 2324.33 | Upgrade
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| Tangible Book Value | 34,270 | 34,158 | 31,997 | 31,556 | 28,492 | 24,234 | Upgrade
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| Tangible Book Value Per Share | 3300.20 | 3289.42 | 3081.31 | 3038.81 | 2743.75 | 2310.50 | Upgrade
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| Order Backlog | - | 1,164 | 4,262 | 1,579 | 1,253 | 511.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.